Hedge Fund - Intrepid Capital Management
Dimensional Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,983,365 | 6.6% | 384,237 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $11,120,814 | 6.16% | 326,411 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $9,754,949 | 6.21% | 304,937 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $9,539,048 | 6.18% | 301,773 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $8,183,368 | 5.59% | 286,032 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $7,360,487 | 5.08% | 286,512 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $7,723,043 | 5.42% | 290,996 | $ |
The displayed share prices are average quarterly stock market prices.